Ipd Group Ltd Cash Flow Conversion Efficiency
Ipd Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Ipd Group Ltd (IPG) has a cash flow conversion efficiency ratio of 0.062x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$10.64 Million ≈ $7.53 Million USD) by net assets (AU$172.03 Million ≈ $121.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ipd Group Ltd (2019–2025)
Cash flow conversion efficiency of Ipd Group Ltd from 2019 to 2025. This chart illustrates how Ipd Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Ipd Group Ltd stock price today for real-time trading data and today's change.
Ipd Group Ltd Cash Flow Conversion Ratio Explained
Ipd Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Ipd Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ipd Group Ltd ranked by their cash flow conversion efficiency. Also see IPG market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongjing Food Co. Ltd.
SHE:300908
|
0.037x |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
0.025x |
|
Shanghai HIUV New Materials Co Ltd
SHG:688680
|
0.069x |
|
Changzhou Shenli Electrical Machine Incorporated Co
SHG:603819
|
0.017x |
|
Sicher Elevator Co. Ltd.
SHE:301056
|
N/A |
|
Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452
|
0.025x |
|
Suzhou Kelida Bldg &
SHG:603828
|
0.085x |
|
Utechzone Co Ltd
TWO:3455
|
-0.046x |
Annual Cash Flow Conversion Efficiency for Ipd Group Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Ipd Group Ltd from 2019 to 2025. Review how much free cash does Ipd Group Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$163.92 Million ≈ $115.98 Million |
AU$39.40 Million ≈ $27.88 Million |
0.240x | +55.07% |
| 2024-06-30 | AU$150.74 Million ≈ $106.66 Million |
AU$23.36 Million ≈ $16.53 Million |
0.155x | +52.32% |
| 2023-06-30 | AU$72.92 Million ≈ $51.59 Million |
AU$7.42 Million ≈ $5.25 Million |
0.102x | -42.33% |
| 2022-06-30 | AU$63.43 Million ≈ $44.88 Million |
AU$11.19 Million ≈ $7.92 Million |
0.176x | -14.27% |
| 2021-06-30 | AU$50.00 Million ≈ $35.38 Million |
AU$10.29 Million ≈ $7.28 Million |
0.206x | -41.50% |
| 2020-06-30 | AU$28.83 Million ≈ $20.40 Million |
AU$10.14 Million ≈ $7.18 Million |
0.352x | +393.35% |
| 2019-06-30 | AU$26.27 Million ≈ $18.58 Million |
AU$1.87 Million ≈ $1.33 Million |
0.071x | -- |
About Ipd Group Ltd
IPD Group Limited distributes electrical infrastructure in Australia. It operates through Products Division and Services Division segments. The company offers power distribution; industrial and motor control; automation and industrial communication; power monitoring; electrical cables; cable plugs; and hazardous area equipment under the third-party brands, such as ABB, Elsteel, and Emerson & Red … Read more